USA Financial Formulas’s Axon Enterprise AXON Stock Holding History

USA Financial Formulas’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,756	Closed	-$1.45M	–	254
2025 Q1	$1.45M	Buy	2,756 +1,018	+59%	+$596K	0.24%	29
2024 Q4	$1.03M	Buy	+1,738	New	+$945K	0.16%	63
2024 Q2	–	Sell	-124	Closed	-$38.8K	–	309
2024 Q1	$38.8K	Buy	+124	New	+$34.5K	0.01%	249
2023 Q4	–	Sell	-837	Closed	-$167K	–	361
2023 Q3	$167K	Sell	837 -847	-50%	-$167K	0.25%	103
2023 Q2	$329K	Buy	1,684 +639	+61%	+$132K	0.5%	48
2023 Q1	$235K	Buy	+1,045	New	+$208K	0.38%	42
2019 Q1	–	Sell	-8,662	Closed	-$593K	–	138
2018 Q4	$593K	Buy	8,662 +94	+1%	+$4.88K	0.15%	108
2018 Q3	$541K	Buy	+8,568	New	+$578K	0.14%	115

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USA Financial Formulas's AXON Position: Q2 2025 in Review

USA Financial Formulas sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 2,756 shares — an estimated $1.45M sold.

USA Financial Formulas first reported a position in AXON in Q3 2018 and held it in 8 quarters. The position peaked at $1.45M in Q1 2025. 1,178 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

USA Financial Formulas reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 2,756 Axon Enterprise shares in Q2 2025, an estimated $1.45M.
USA Financial Formulas first reported a position in Axon Enterprise in Q3 2018 and held it in 8 quarters.
USA Financial Formulas's Axon Enterprise position peaked at $1.45M in Q1 2025.
1,178 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.